Investment Holdings – My Ethical Super

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AUSTRALIAN SHARES
A2 MILK CO LTD
ABACUS PROPERTY GROUP
ADBRI LTD
AFTERPAY LTD
ALLKEM LTD
ALS LTD
ALTIUM LTD
ALUMINA LTD
AMCOR PLC CDI
AMP LTD
AMPOL LTD
ANSELL LTD
APA GROUP
APPEN LTD
ARB CORP LTD
ARENA REIT
ASX LTD
ATLAS ARTERIA
AUB GROUP LTD
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUST AND NZ BANKING GROUP
AUSTRALIAN CLINICAL LABS LTD
AUSTRALIAN DOLLAR
BANK OF QUEENSLAND LTD
BAPCOR LTD
BEACH ENERGY LTD
BEGA CHEESE LTD
BENDIGO AND ADELAIDE BANK
BHP GROUP LTD DI
BLACKMORES LTD
BLUESCOPE STEEL LTD
BORAL LTD
BRAMBLES LTD
BREVILLE GROUP LTD
BRICKWORKS LTD
BWP TRUST
CARSALES.COM LTD
CENTURIA CAPITAL GROUP
CENTURIA INDUSTRIAL REIT
CHALLENGER LTD
CHAMPION IRON LTD
CHARTER HALL GROUP
CHORUS LTD
CLEANAWAY WASTE MANAGEMENT L
CLINUVEL PHARMACEUTICALS LTD
COCHLEAR LTD
CODAN LTD
COLES GROUP LTD
COMMONWEALTH BANK OF AUSTRAL
COMPUTERSHARE LTD
CORPORATE TRAVEL MANAGEMENT
COSTA GROUP HOLDINGS LTD
CROMWELL PROPERTY GROUP
CSL LTD
CSR LTD
DETERRA ROYALTIES LTD
DEXUS/AU
DOMAIN HOLDINGS AUSTRALIA LT
DOWNER EDI LTD
EAGERS AUTOMOTIVE LTD
ELDERS LTD
EUREKA GROUP HOLDINGS LTD
EVENT HOSPITALITY AND ENTERT
EVOLUTION MINING LTD
FISHER + PAYKEL HEALTHCARE C
FLETCHER BUILDING LTD
FLIGHT CENTRE TRAVEL GROUP L
FORTESCUE METALS GROUP LTD
G.U.D. HOLDINGS LTD
GOLD ROAD RESOURCES LTD
GOODMAN GROUP
GPT GROUP
GQG PARTNERS INC CDI
GRAINCORP LTD A
GROWTHPOINT PROPERTIES AUSTR
GST PAYABLE
HEALIUS LTD
HUB24 LTD
IDP EDUCATION LTD
IGO LTD
ILUKA RESOURCES LTD
INCITEC PIVOT LTD
INGENIA COMMUNITIES GROUP
INGHAMS GROUP LTD
INSIGNIA FINANCIAL LTD
INSURANCE AUSTRALIA GROUP
INVOCARE LTD
IPH LTD
IRESS LTD
JAMES HARDIE INDUSTRIES CDI
JANUS HENDERSON GROUP CDI
JB HI FI LTD
JUDO CAPITAL HOLDINGS LTD
KATHMANDU HOLDINGS LTD
KELSIAN GROUP LTD
LENDLEASE GROUP
LIBERTY FINANCIAL GROUP
LIFESTYLE COMMUNITIES LTD
LINK ADMINISTRATION HOLDINGS
LYNAS RARE EARTHS LTD
MACQUARIE GROUP LTD
MAGELLAN FINANCIAL GROUP LTD
MAGGIE BEER HOLDINGS LTD
MEDIBANK PRIVATE LTD
MEGAPORT LTD
MERIDIAN ENERGY LTD
MESOBLAST LTD
MINERAL RESOURCES LTD
MIRVAC GROUP
NANOSONICS LTD
NATIONAL AUSTRALIA BANK LTD
NATIONAL STORAGE REIT
NETWEALTH GROUP LTD
NEWCREST MINING LTD
NEWS CORP   CLASS B  CDI
NEXTDC LTD
NIB HOLDINGS LTD
NICKEL MINES LTD
NINE ENTERTAINMENT CO HOLDIN
NOBLEOAK LIFE LTD
NORTHERN STAR RESOURCES LTD
NUFARM LTD
OMNI BRIDGEWAY LTD
ORICA LTD
ORORA LTD
OZ MINERALS LTD
PALADIN ENERGY LTD
PENDAL GROUP LTD
PERENTI GLOBAL LTD
PERPETUAL LTD
PERSEUS MINING LTD
PILBARA MINERALS LTD
PINNACLE INVESTMENT MANAGEME
PLATINUM ASSET MANAGEMENT
PREMIER INVESTMENTS LIMITED
PRO MEDICUS LTD
PSC INSURANCE GROUP LTD
QANTAS AIRWAYS LTD
QBE INSURANCE GROUP LTD
QUALITAS LTD
QUBE HOLDINGS LTD
RAMELIUS RESOURCES LTD
RAMSAY HEALTH CARE LTD
REA GROUP LTD
REDBUBBLE LTD
REECE LTD
REGIS RESOURCES LTD
RELIANCE WORLDWIDE CORP LTD
RESMED INC CDI
RETURN INCOME TAX CREDIT RECEIV
RIO TINTO LTD
RUBICON WATER LTD
SANDFIRE RESOURCES LTD
SANTOS LTD
SCENTRE GROUP
SEEK LTD
SERVICE STREAM LTD
SEVEN GROUP HOLDINGS LTD
SHOPPING CENTRES AUSTRALASIA
SILVER LAKE RESOURCES LTD
SIMS LTD
SONIC HEALTHCARE LTD
SPARK NEW ZEALAND LTD
SPI 200 FUTURES   MAR22
ST BARBARA LTD
STEADFAST GROUP LTD
STOCKLAND
SUNCORP GROUP LTD
SUPER RETAIL GROUP LTD
SYDNEY AIRPORT
TECHNOLOGY ONE LTD
TELSTRA CORP LTD
TPG TELECOM LTD
TRANSURBAN GROUP
TYRO PAYMENTS LTD
UNIBAIL RODAMCO WESTFIEL/CDI
UNITED MALT GRP LTD
UNITI GROUP LTD
US DOLLAR
VICINITY CENTRES
VIRGIN MONEY UK PLC   CDI
VIVA ENERGY GROUP LTD
WAYPOINT REIT
WEBJET LTD
WESFARMERS LTD
WESTPAC BANKING CORP
WISETECH GLOBAL LTD
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORLEY LTD
XERO LTD
ZIP CO LTD
INTERNATIONAL SHARES
3I GROUP PLC
3M CO
A2 MILK CO LTD
AAK AB
ABB LTD REG
ABBOTT LABORATORIES
ABCAM PLC
ABIOMED INC
ABRDN PLC
ACADIA PHARMACEUTICALS INC
ACCENTURE PLC CL A
ACCIONA SA
ACCOR SA
ACTIVIA PROPERTIES INC
ACUITY BRANDS INC
ADECCO GROUP AG REG
ADEVINTA ASA
ADIDAS AG
ADMIRAL GROUP PLC
ADOBE INC
ADVANCE AUTO PARTS INC
ADVANCE RESIDENCE INVESTMENT
ADVANCED MICRO DEVICES
ADVANTECH CO., LTD.
ADVANTEST CORP
ADYEN NV
AEGON NV
AENA SME SA
AEON CO LTD
AFLAC INC
AFRY AB
AGC INC
AGCO CORP
AGEAS
AGILENT TECHNOLOGIES INC
AGNICO EAGLE MINES LTD
AIA GROUP LTD
AIR CANADA
AIR LIQUIDE SA
AIR PRODUCTS + CHEMICALS INC
AIR WATER INC
AIRBNB INC CLASS A
AISIN CORP
AK MEDICAL HOLDINGS LTD.
AKAMAI TECHNOLOGIES INC
AKER BP ASA
AKZO NOBEL N.V.
ALASKA AIR GROUP INC
ALBEMARLE CORP
ALCON INC
ALEXANDRIA REAL ESTATE EQUIT
ALFA LAVAL AB
ALFRESA HOLDINGS CORP
ALGONQUIN POWER + UTILITIES
ALIBABA GROUP HOLDING LIMITED
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC
ALLEGION PLC
ALLIANZ SE REG
ALLSTATE CORP
ALLY FINANCIAL INC
ALNYLAM PHARMACEUTICALS INC
ALONY HETZ PROPERTIES + INV
ALPHABET INC CL A
ALPHABET INC CL C
ALPHABET INC.
ALSTOM
ALTAGAS LTD
ALTERYX INC   CLASS A
ALTICE USA INC  A
AMADA CO LTD
AMADEUS IT GROUP SA
AMAZON.COM INC
AMBU A/S B
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT  A
AMERICAN INTERNATIONAL GROUP
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINANCIAL INC
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMOY DIAGNOSTICS CO LTD A CNY1
AMPHENOL CORP CL A
AMUNDI SA
ANALOG DEVICES INC
ANALOG DEVICES, INC.
ANRITSU CORP
ANSYS INC
ANTA SPORTS PRODUCTS LTD.
ANTHEM INC
ANTOFAGASTA PLC
AON PLC CLASS A
AP MOLLER MAERSK A/S A
AP MOLLER MAERSK A/S B
APA CORP
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARAMARK
ARC RESOURCES LTD
ARCH CAPITAL GROUP LTD
ARCHER DANIELS MIDLAND CO
ARES MANAGEMENT CORP   A
ARGENX SE
ARISTA NETWORKS INC
ARKEMA
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER + CO
ASAHI INTECC CO LTD
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INV TRT
ASHTEAD GROUP PLC
ASICS CORP
ASM INTERNATIONAL NV
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSA ABLOY AB B
ASSICURAZIONI GENERALI
ASSOCIATED BRITISH FOODS PLC
ASSURANT INC
AT+T INC
ATHENE HOLDING LTD CLASS A
ATLAS COPCO AB A SHS
ATLAS COPCO AB B SHS
ATLASSIAN CORP PLC CLASS A
ATMOS ENERGY CORP
ATOS SE
AUCKLAND INTL AIRPORT LTD
AUSTRALIAN DOLLAR
AUTO TRADER GROUP PLC
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALARA INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVANTOR INC
AVANZA BANK HOLDING AB
AVAST PLC
AVERY DENNISON CORP
AVEVA GROUP PLC
AVIVA PLC
AVNET INC
AXA SA
AZBIL CORP
B+M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BAKER HUGHES CO
BAKKAFROST P/F
BALL CORP
BALLARD POWER SYSTEMS INC
BALOISE HOLDING AG   REG
BANCO BILBAO VIZCAYA ARGENTA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM
BANK LEUMI LE ISRAEL
BANK OF EAST ASIA LTD
BANK OF IRELAND GROUP PLC
BANK OF KYOTO LTD/THE
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BANQUE CANTONALE VAUDOIS REG
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BATH + BODY WORKS INC
BAUSCH HEALTH COS INC
BAXTER INTERNATIONAL INC
BAXTER INTERNATIONAL INC.
BAYCURRENT CONSULTING INC
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE PRF
BCE INC
BECHTLE AG
BECTON DICKINSON AND CO
BECTON, DICKINSON AND CO.
BEIERSDORF AG
BEIJER REF AB
BELLWAY PLC
BERKELEY GROUP HOLDINGS/THE
BERKSHIRE HATHAWAY INC CL B
BEST BUY CO INC
BEZEQ THE ISRAELI TELECOM CO
BHP GROUP PLC
BILLERUDKORSNAS AB
BIO RAD LABORATORIES A
BIO TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACK KNIGHT INC
BLACKBERRY LTD
BLACKROCK INC
BLACKSTONE INC
BLOCK INC
BNP PARIBAS
BOLIDEN AB
BOLLORE
BOOHOO GROUP PLC
BOOKING HOLDINGS INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BP PLC
BRAC BANK LIMITED
BRENNTAG SE
BRIDGESTONE CORP
BRIGHT HORIZONS FAMILY SOLUT
BRITISH LAND CO PLC
BROADCOM INC
BROADRIDGE FINANCIAL SOLUTIO
BROOKFIELD ASSET MANAGE CL A
BROOKFIELD ASSET MANAGEMEN A
BROOKFIELD INFRASTRUCTURE A
BROTHER INDUSTRIES LTD
BROWN + BROWN INC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
BURE EQUITY AB
BUREAU VERITAS SA
BURLINGTON STORES INC
C.H. ROBINSON WORLDWIDE INC
CABLE ONE INC
CADENCE DESIGN SYS INC
CAIXABANK SA
CAMDEN PROPERTY TRUST
CAMECO CORP
CAMPBELL SOUP CO
CAN APARTMENT PROP REAL ESTA
CAN IMPERIAL BK OF COMMERCE
CANADIAN DOLLAR
CANADIAN NATL RAILWAY CO
CANADIAN TIRE CORP CLASS A
CANADIAN UTILITIES LTD A
CANON INC
CAPCOM CO LTD
CAPGEMINI SE
CAPITAL ONE FINANCIAL CORP
CAPITALAND INTEGRATED COMMER
CAPITALAND INVESTMENT LTD/SI
CARDINAL HEALTH INC
CARL ZEISS MEDITEC AG   BR
CARLISLE COMPANIES INCORPORATED
CARLISLE COS INC
CARMAX INC
CARNIVAL CORP
CARNIVAL PLC
CARREFOUR SA
CARRIER GLOBAL CORP
CARVANA CO
CASIO COMPUTER CO LTD
CASTELLUM AB
CATALENT INC
CATERPILLAR INC
CBOE GLOBAL MARKETS INC
CBRE GROUP INC   A
CBRE GROUP, INC.
CCL INDUSTRIES INC   CL B
CDW CORP/DE
CELANESE CORP
CELLNEX TELECOM SA
CENTENE CORP
CENTRAL JAPAN RAILWAY CO
CENTRICA PLC
CERIDIAN HCM HOLDING INC
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CGI INC
CHAMPIONX CORP
CHARLES SCHWAB CORP.
CHARTER COMMUNICATIONS INC A
CHECK POINT SOFTWARE TECH
CHEGG INC
CHEMED CORP
CHENIERE ENERGY INC
CHEVRON CORP
CHOCOLADEFABRIKEN LINDT PC
CHOCOLADEFABRIKEN LINDT REG
CHR HANSEN HOLDING A/S
CHUBB LTD
CHURCH + DWIGHT CO INC
CI FINANCIAL CORP
CIE FINANCIERE RICHEMO A REG
CIENA CORP
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP
CITRIX SYSTEMS INC
CITY DEVELOPMENTS LTD
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CLARIVATE
CLARIVATE PLC
CLICKS GROUP LIMITED
CLOROX COMPANY
CLOUDFLARE INC   CLASS A
CME GROUP INC
CNH INDUSTRIAL NV
CNP ASSURANCES
COGNEX CORP
COGNIZANT TECH SOLUTIONS A
COLGATE PALMOLIVE CO
COLLIERS INTERNATIONAL GROUP
COLOPLAST B
COLRUYT SA
COMCAST CORP CLASS A
COMERICA INC
COMFORTDELGRO CORP LTD
COMMERCE BANCSHARES INC
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN
COMPASS GROUP PLC
CONCORDIA FINANCIAL GROUP LT
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION SOFTWARE INC
CONTACT ENERGY LTD
CONTINENTAL AG
CONTINENTAL RESOURCES INC/OK
CONVATEC GROUP PLC
COPART INC
CORNING INC
CORTEVA INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COTERRA ENERGY INC
COUPA SOFTWARE INC
COVESTRO AG
COVIVIO
CREDIT ACCEPTANCE CORP
CREDIT AGRICOLE SA
CREDIT SAISON CO LTD
CREDIT SUISSE GROUP AG REG
CRH PLC
CRODA INTERNATIONAL PLC
CROWDSTRIKE HOLDINGS INC   A
CROWN CASTLE INTL CORP
CROWN HOLDINGS INC
CSX CORP
CUMMINS INC
CVS HEALTH CORP
CYBERAGENT INC
CYRUSONE INC
D IETEREN GROUP
DABUR INDIA LIMITED
DAI ICHI LIFE HOLDINGS INC
DAI NIPPON PRINTING CO LTD
DAIFUKU CO LTD
DAIICHI SANKYO CO LTD
DAIKIN INDUSTRIES LTD
DAIMLER AG REGISTERED SHARES
DAITO TRUST CONSTRUCT CO LTD
DAIWA HOUSE INDUSTRY CO LTD
DAIWA HOUSE REIT INVESTMENT
DAIWA SECURITIES GROUP INC
DANAHER CORP
DANISH KRONE
DANONE
DANSKE BANK A/S
DARDEN RESTAURANTS INC
DASSAULT SYSTEMES
DATADOG INC   CLASS A
DAVITA INC
DBS GROUP HOLDINGS LTD
DECHRA PHARMACEUTICALS PLC
DEERE + CO
DELIVERY HERO SE
DELL TECHNOLOGIES  C
DELTA AIR LINES INC
DEMANT A/S
DENKA CO LTD
DENSO CORP
DENTSPLY SIRONA INC
DENTSU GROUP INC
DERWENT LONDON PLC
DEUTSCHE BANK AG REGISTERED
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA REG
DEUTSCHE POST AG REG
DEUTSCHE TELEKOM AG REG
DEVON ENERGY CORP
DEXCOM INC
DIAMONDBACK ENERGY INC
DIASORIN SPA
DICK S SPORTING GOODS INC
DIGITAL REALTY TRUST INC
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP
DISCO CORP
DISCOVER FINANCIAL SERVICES
DISCOVERY INC   A
DISCOVERY INC C
DISH NETWORK CORP A
DNB BANK ASA
DOCUSIGN INC
DOLBY LABORATORIES INC CL A
DOLLAR GENERAL CORP
DOLLARAMA INC
DOMETIC GROUP AB
DOORDASH INC   A
DOVER CORP
DOW INC
DR HORTON INC
DR LAL PATHLABS LTD
DROPBOX INC CLASS A
DS SMITH PLC
DSV A/S
DUKE REALTY CORP
DUPONT DE NEMOURS INC
DYNATRACE INC
E.ON SE
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EASYJET PLC
EATON CORP PLC
EBARA CORP
EBAY INC
EBOS GROUP LTD
ECOLAB INC
EDENRED
EDF
EDISON INTERNATIONAL
EDP RENOVAVEIS SA
EDWARDS LIFESCIENCES CORP
EIFFAGE
EISAI CO LTD
ELANCO ANIMAL HEALTH INC
ELECTROCOMPONENTS PLC
ELECTROLUX AB B
ELECTROLUX PROFESSIONAL AB B
ELECTRONIC ARTS INC
ELEKTA AB B SHS
ELEMENT FLEET MANAGEMENT COR
ELI LILLY + CO
ELISA OYJ
EMERSON ELECTRIC CO
EMPIRE CO LTD  A
EMS CHEMIE HOLDING AG REG
ENAGAS SA
ENBRIDGE INC
ENCOMPASS HEALTH CORP
ENEOS HOLDINGS INC
ENI SPA
ENPHASE ENERGY INC
ENTEGRIS INC
EOG RESOURCES INC
EPAM SYSTEMS INC
EPIROC AB A
EPIROC AB B
EQUIFAX INC
EQUINIX INC
EQUINOR ASA
EQUITABLE HOLDINGS INC
EQUITY LIFESTYLE PROPERTIES
EQUITY RESIDENTIAL
ERIE INDEMNITY COMPANY CL A
ERSTE GROUP BANK AG
ESSENTIAL UTILITIES INC
ESSEX PROPERTY TRUST INC
ESSILORLUXOTTICA
ESSITY AKTIEBOLAG B
ESTEE LAUDER COMPANIES CL A
ESTUN AUTOMATION A CNY1
ETSY INC
EURO CURRENCY
EUROFINS SCIENTIFIC
EURONET WORLDWIDE INC
EURONEXT NV
EVEREST RE GROUP LTD
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EVRAZ PLC
EXACT SCIENCES CORP
EXELON CORP
EXOR NV
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXTRA SPACE STORAGE INC
F5 INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FAIRFAX FINANCIAL HLDGS LTD
FANCL CORP
FANUC CORP
FAST RETAILING CO LTD
FASTENAL CO
FASTIGHETS AB BALDER B SHRS
FAURECIA
FERGUSON PLC
FERRARI NV
FERROVIAL SA
FIDELITY NATIONAL FINANCIAL
FIDELITY NATIONAL INFO SERV
FIFTH THIRD BANCORP
FINECOBANK SPA
FIRST INTL BANK ISRAEL
FIRST QUANTUM MINERALS LTD
FIRST REPUBLIC BANK/CA
FIRSTSERVICE CORP
FISERV INC
FISHER + PAYKEL HEALTHCARE C
FIVE9 INC
FLEETCOR TECHNOLOGIES INC
FLETCHER BUILDING LTD
FLOOR + DECOR HOLDINGS INC A
FMC CORP
FOOD + LIFE COMPANIES LTD
FORD MOTOR CO
FORTINET INC
FORTIS INC
FORTIVE CORP
FORTUM OYJ
FORTUNE BRANDS HOME + SECURI
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD
FOX CORP   CLASS A
FOX CORP   CLASS B
FRANCO NEVADA CORP
FRANKLIN RESOURCES INC
FRESENIUS MEDICAL CARE AG +
FUJI ELECTRIC CO LTD
FUJIFILM HOLDINGS CORP
FUJITSU LTD
FUTURE PLC
GALAPAGOS NV
GALP ENERGIA SGPS SA
GAMES WORKSHOP GROUP PLC
GARMIN LTD
GARTNER INC
GEA GROUP AG
GEBERIT AG REG
GECINA SA
GENERAC HOLDINGS INC
GENERAL MILLS INC
GENERAL MOTORS CO
GENMAB A/S
GENPACT LTD
GENUINE PARTS CO
GETINGE AB B SHS
GETLINK SE
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIM (GLOBAL EQUITY) INVESTMENTS II LP – GUSTO SPV
GIVAUDAN REG
GJENSIDIGE FORSIKRING ASA
GLOBAL PAYMENTS INC
GLODON COMPANY LIMITED CLASS A
GLP J REIT
GMO PAYMENT GATEWAY INC
GN STORE NORD A/S
GODADDY INC   CLASS A
GODREJ CONSUMER PRODUCTS LIMITED
GOLDMAN SACHS GROUP INC
GRACO INC
GREAT WEST LIFECO INC
GRIFOLS SA
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO
GUARDANT HEALTH INC
GUIDEWIRE SOFTWARE, INC.
GXO LOGISTICS INC
H+R REAL ESTATE INV REIT UTS
HAKUHODO DY HOLDINGS INC
HALLIBURTON CO
HALMA PLC
HAMAMATSU PHOTONICS KK
HANG LUNG PROPERTIES LTD
HANG SENG BANK LTD
HANGZHOU ROBAM APP ‘A’ CNY1
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUECK SE
HAPAG LLOYD AG
HAREL INSURANCE INVESTMENTS
HARGREAVES LANSDOWN PLC
HARMONIC DRIVE SYSTEMS INC
HARTFORD FINANCIAL SVCS GRP
HASBRO INC
HASEKO CORP
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HEICO CORP
HEICO CORP CLASS A
HEIDELBERGCEMENT AG
HELLOFRESH SE
HENDERSON LAND DEVELOPMENT
HENKEL AG + CO KGAA
HENKEL AG + CO KGAA VOR PREF
HENNES + MAURITZ AB B SHS
HENRY SCHEIN INC
HERBALIFE NUTRITION LTD
HERMES INTERNATIONAL
HESS CORP
HEWLETT PACKARD ENTERPRISE
HEXAGON AB B SHS
HIKARI TSUSHIN INC
HILTON WORLDWIDE HOLDINGS IN
HIROSE ELECTRIC CO LTD
HISAMITSU PHARMACEUTICAL CO
HITACHI TRANSPORT SYSTEM LTD
HKT TRUST AND HKT LTD SS
HOLMEN AB B SHARES
HOLOGIC INC
HOME DEPOT INC
HOMESERVE PLC
HONDA MOTOR CO LTD
HONG KONG + CHINA GAS
HONG KONG DOLLAR
HONG KONG EXCHANGES + CLEAR
HORIZON THERAPEUTICS PLC
HORMEL FOODS CORP
HOST HOTELS + RESORTS INC
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
HOWDEN JOINERY GROUP PLC
HOWMET AEROSPACE INC
HOYA CORP
HP INC
HSBC HOLDINGS PLC SPONS ADR
HUALAN BIOLOGICAL ‘A’CNY1
HUAZHU GROUP LIMITED
HUBBELL INC
HUBSPOT INC
HUMANA INC
HUNT (JB) TRANSPRT SVCS INC
HUNTINGTON BANCSHARES INC
HUSQVARNA AB B SHS
HUTCHISON PORT HOLDINGS TR U
HUTCHISON TELECOMM HONG KONG
HYDRO ONE LTD
IA FINANCIAL CORP INC
IBERDROLA SA
ICL GROUP LTD
IDEMITSU KOSAN CO LTD
IDEX CORP
IDEXX LABORATORIES INC
IG GROUP HOLDINGS PLC
IGM FINANCIAL INC
IHS MARKIT LTD
IIDA GROUP HOLDINGS CO LTD
ILLINOIS TOOL WORKS
ILLUMINA INC
INCYTE CORP
INDIAMART INTERMES INR10
INDUSTRIA DE DISENO TEXTIL
INDUSTRIVARDEN AB A SHS
INDUTRADE AB
INFINEON TECHNOLOGIES AG
INFO EDGE
INFORMA PLC
INFOSYS LIMITED
INFRASTRUTTURE WIRELESS ITAL
INFRATIL LTD
INGERSOLL RAND INC
INGREDION INC
INPEX CORP
INSULET CORP
INTACT FINANCIAL CORP
INTEGRATED DIAGNOS ORD USD0.25
INTEL CORP
INTEL CORPORATION
INTERACTIVE BROKERS GRO CL A
INTERCONTINENTAL EXCHANGE IN
INTERCONTINENTAL HOTELS GROU
INTERMEDIATE CAPITAL GROUP
INTERNATIONAL PAPER CO
INTERNET INITIATIVE JAPAN
INTERPUBLIC GROUP OF COS INC
INTERTEK GROUP PLC
INTESA SANPAOLO
INTL BUSINESS MACHINES CORP
INTL FLAVORS + FRAGRANCES
INTUIT INC
INTUITIVE SURGICAL INC
INVESCO LTD
INVESTOR AB A SHS
INVITATION HOMES INC
IPG PHOTONICS CORP
IPSEN
IQVIA HOLDINGS INC
IRON MOUNTAIN INC
ISRACARD LTD
ISRAEL DISCOUNT BANK A
ISS A/S
ISUZU MOTORS LTD
ITO EN LTD
ITOCHU CORP
ITV PLC
IWATANI CORP
JACK HENRY + ASSOCIATES INC
JACKSON FINANCIAL INC A
JANUS HENDERSON GROUP PLC
JAPAN EXCHANGE GROUP INC
JAPAN METROPOLITAN FUND INVE
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN REAL ESTATE INVESTMENT
JAPANESE YEN
JAZZ PHARMACEUTICALS PLC
JD SPORTS FASHION PLC
JEFFERIES FINANCIAL GROUP IN
JEOL LTD
JERONIMO MARTINS
JFE HOLDINGS INC
JM SMUCKER CO/THE
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ESR REIT
ESSENTIAL PROPERTIES REALTY
ESSEX PROPERTY TRUST INC
EURO CURRENCY
EXTRA SPACE STORAGE INC
FABEGE AB
FASTIGHETS AB BALDER B SHRS
FEDERAL REALTY INVS TRUST
FIRST CAPITAL REAL ESTATE IN
FIRST INDUSTRIAL REALTY TR
FORTUNE REIT
FOUR CORNERS PROPERTY TRUST
FRASERS CENTREPOINT TRUST
FRASERS LOGISTICS + COMMERCI
FRONTIER REAL ESTATE INVEST
FUKUOKA REIT CORP
GECINA SA
GETTY REALTY CORP
GLOBAL NET LEASE INC
GLOBAL ONE REIT
GLP J REIT
GOODMAN PROPERTY TRUST
GRAND CITY PROPERTIES
GRANITE REAL ESTATE INVESTME
GREAT PORTLAND ESTATES PLC
GST PAYABLE
H+R REAL ESTATE INV REIT UTS
HAMBORNER REIT AG
HAMMERSON PLC
HANKYU REIT INC
HEALTHCARE REALTY TRUST INC
HEALTHCARE TRUST OF AME CL A
HEALTHPEAK PROPERTIES INC
HEIWA REAL ESTATE REIT INC
HELICAL PLC
HIGHWOODS PROPERTIES INC
HONG KONG DOLLAR
HOSHINO RESORTS REIT INC
HOST HOTELS + RESORTS INC
HUDSON PACIFIC PROPERTIES IN
HUFVUDSTADEN AB A SHS
HULIC REIT INC
HYSAN DEVELOPMENT CO
ICADE
INDEPENDENCE REALTY TRUST IN
INDUSTRIAL + INFRASTRUCTURE
INDUSTRIAL LOGISTICS PROPERT
INMOBILIARIA COLONIAL SOCIMI
INTERRENT REAL ESTATE INVEST
INVINCIBLE INVESTMENT CORP
INVITATION HOMES INC
JAPAN EXCELLENT INC
JAPAN HOTEL REIT INVESTMENT
JAPAN LOGISTICS FUND INC
JAPAN METROPOLITAN FUND INVE
JAPAN PRIME REALTY INVESTMEN
JAPAN REAL ESTATE INVESTMENT
JAPANESE YEN
JBG SMITH PROPERTIES
KENEDIX OFFICE INVESTMENT CO
KENEDIX RESIDENTIAL NEXT INV
KENEDIX RETAIL REIT CORP
KENNEDY WILSON HOLDINGS INC
KEPPEL DC REIT
KEPPEL REIT
KILLAM APARTMENT REAL ESTATE
KILROY REALTY CORP
KIMCO REALTY CORP
KITE REALTY GROUP TRUST
KIWI PROPERTY GROUP LTD
KLEPIERRE
KOJAMO OYJ
LAND SECURITIES GROUP PLC
LASALLE LOGIPORT REIT
LEG IMMOBILIEN SE
LIFE STORAGE INC
LINK REIT
LONDONMETRIC PROPERTY PLC
LTC PROPERTIES INC
LXI REIT PLC
LXP INDUSTRIAL TRUST
MACERICH CO/THE
MANULIFE US REAL ESTATE INV
MAPLETREE COMMERCIAL TRUST
MAPLETREE INDUSTRIAL TRUST
MAPLETREE LOGISTICS TRUST
MEDICAL PROPERTIES TRUST INC
MERCIALYS
MERLIN PROPERTIES SOCIMI SA
MID AMERICA APARTMENT COMM
MITSUBISHI ESTATE LOGISTICS
MITSUI FUDOSAN LOGISTICS PAR
MOBIMO HOLDING AG REG
MONTEA NV
MORI HILLS REIT INVESTMENT C
MORI TRUST SOGO REIT INC
NATIONAL RETAIL PROPERTIES
NATIONAL STORAGE AFFILIATES
NATL HEALTH INVESTORS INC
NEW ISRAELI SHEQEL
NEW ZEALAND DOLLAR
NEXPOINT RESIDENTIAL
NIPPON ACCOMMODATIONS FUND
NIPPON BUILDING FUND INC
NIPPON PROLOGIS REIT INC
NIPPON REIT INVESTMENT CORP
NOMURA REAL ESTATE MASTER FU
NORTHWEST HEALTHCARE PROPERT
NORWEGIAN KRONE
NSI NV
NTT UD REIT INVESTMENT CORP
NYFOSA AB
OFFICE PROPERTIES INCOME TRU
OMEGA HEALTHCARE INVESTORS
ORION OFFICE REIT INC
ORIX JREIT INC
PANDOX AB
PARAMOUNT GROUP INC
PARK HOTELS + RESORTS INC
PARKWAYLIFE REAL ESTATE
PAYABLE FOR MANAGEMENT FEE
PEBBLEBROOK HOTEL TRUST
PHYSICIANS REALTY TRUST
PIEDMONT OFFICE REALTY TRU A
PLATZER FASTIGHETER HOLD B
POUND STERLING
PRECINCT PROPERTIES NEW ZEAL
PRIMARY HEALTH PROPERTIES
PROLOGIS INC
PS BUSINESS PARKS INC/MD
PSP SWISS PROPERTY AG REG
PUBLIC STORAGE
REALTY INCOME CORP
REGENCY CENTERS CORP
RETAIL OPPORTUNITY INVESTMEN
REXFORD INDUSTRIAL REALTY IN
RIOCAN REAL ESTATE INVST TR
RLJ LODGING TRUST
RYMAN HOSPITALITY PROPERTIES
SABRA HEALTH CARE REIT INC
SAFEHOLD INC
SAFESTORE HOLDINGS PLC
SAGAX AB B
SAMHALLSBYGGNADSBOLAGET I NO
SEGRO PLC
SEKISUI HOUSE REIT INC
SERVICE PROPERTIES TRUST
SHAFTESBURY PLC
SHURGARD SELF STORAGE SA
SIMON PROPERTY GROUP INC
SINGAPORE DOLLAR
SIRIUS REAL ESTATE LTD
SITE CENTERS CORP
SL GREEN REALTY CORP
SMARTCENTRES REAL ESTATE INV
SPIRIT REALTY CAPITAL INC
STAG INDUSTRIAL INC
STORE CAPITAL CORP
SUMMIT INDUSTRIAL INCOME REI
SUN COMMUNITIES INC
SUNSTONE HOTEL INVESTORS INC
SUNTEC REIT
SWEDISH KRONA
SWIRE PROPERTIES LTD
SWISS FRANC
SWISS PRIME SITE REG
TAG IMMOBILIEN AG
TANGER FACTORY OUTLET CENTER
TERRENO REALTY CORP
TOKYU REIT INC
TRICON RESIDENTIAL INC
TRITAX BIG BOX REIT PLC
UDR INC
UNIBAIL RODAMCO WESTFIELD
UNITE GROUP PLC/THE
UNITED URBAN INVESTMENT CORP
URBAN EDGE PROPERTIES
US DOLLAR
VENTAS INC
VERIS RESIDENTIAL INC
VICI PROPERTIES INC
VONOVIA SE
VORNADO REALTY TRUST
WALLENSTAM AB B SHS
WAREHOUSES DE PAUW SCA
WASHINGTON REIT
WELLTOWER INC
WHARF REAL ESTATE INVESTMENT
WIHLBORGS FASTIGHETER AB
WORKSPACE GROUP PLC
WP CAREY INC
XENIA HOTELS + RESORTS INC
XIOR STUDENT HOUSING NV
GROWTH ALTERNATIVES
1&1 IONOS
2ND CHANCE TREATMENT CENTERS
80/20
A91 PARTNERS FUND I
AAMCO
ACCELERATION PARTNERS
ACCENT
ADTHRIVE
ADVANCED PERSONNEL MANAGEMENT (APM)
ADVANTECH CAPITAL II L.P.
AIMBRIDGE HOSPITALITY
ALBA WHEELS UP
ALLIANCE TANK SERVICE
ALTOS VENTURES IV LIQUIDITY FUND, L.P. (SECONDARY – SOUL)
ALTOS VENTURES IV RESERVE FUND, L.P. (SECONDARY – SOUL)
AMERICAN BROADBAND COMMUNICATION
AMERICAN EQUIPMENT HOLDINGS, LLC
AMERICAN REFRIGERATION COMPANY
AMP LIFE LIMITED
ANCESTRY.COM INC.
APCP VI, L.P.
APEX GROUP
APEX LEARNING
ARAMSCO
ARCH
ARGUS MEDIA
ARIZONA NATURAL RESOURCES
ASCENDENT CAPITAL PARTNERS III, L.P.
ASIA BROADCAST SATELLITE
ASTP
ASURION
AVIVA SINGLIFE
AVIZOR
AXILONE
AZURITY PHARMACEUTICALS
B CAPITAL FUND II, L.P.
BAIN CAPITAL ASIA FUND III, L.P.
BARING ASIA PRIVATE EQUITY FUND V, L.P.
BARING ASIA PRIVATE EQUITY FUND VI, L.P.
BARING ASIA PRIVATE EQUITY FUND VIII, L.P.
BBJ RENTALS
BEAUTY QUEST GROUP
BELRON
BENEFYTT TECHNOLOGIES
BETTCHER INDUSTRIES
BIODERM
BIOVENTUS
BOLD ORANGE
BOUNTEOUS
BRIDGETOWER MEDIA
BUTTERFLYMX
CAPTIVE RESOURCES
CAR WASH OWNERS NETWORK
CARLYLE ASIA PARTNERS IV, L.P.
CARLYLE ASIA PARTNERS IV, L.P. (SECONDARY – MATCH III)
CARLYLE ASIA PARTNERS IV, L.P. (SECONDARY – MATCH IV)
CARNEGIE LEARNING
CBPO
CDX DIAGNOSTICS
CE RENTAL
CENTURIUM CAPITAL PARTNERS 2018, L.P.
CENTURY BOX
CGI
CHAIRMAN’S FOODS
CHILDREN’S DENTAL HEALTH ASSOCIATES
CHRYSCAPITAL VI, LLC (SECONDARY – METEOR)
CHRYSCAPITAL VIII, LLC
CIS SECURE COMPUTING
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CITYVET
CLEARCHOICE
CLEAROBJECT
CONFLUENT MEDICAL
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COOP
COOPER & TURNER
CPF LIVING COMMUNITIES
CR FITNESS
CREDIT BUREAU CONNECTION
CREDITSHOP
CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II, L.P.
CROFTERS
D.SHARE
DAYSTAR PRODUCTS
DCM IX, L.P.
DCM SERVICES
DEL MONTE PHILIPPINES
DIGICERT
DIVERSIFIED TECHNOLOGIES INTERNATIONAL
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DOMINO
DREAMLINE
DSG CONSUMER PARTNERS BUILDOUT II
DSG CONSUMER PARTNERS III
DYNAMIC INFUSION THERAPY
DYWIDAG
EASTERN BELL CAPITAL FUND I, L.P.
EASTERN BELL CAPITAL FUND II, L.P.
ECHELON FIT
EDELMAN FINANCIAL ENGINES
ELATEC
ELEVATION CAPITAL VI LIMITED
ELLISON BAKERY
EMPI
EMVIA LIVING
ENBI GLOBAL
ENCORE VET
ENCORE VET GROUP #2
EPSILON SEC LP
ERT
ESURE
EUROPEAN DIRECTORIES
EUROPEAN WAX CENTER
EVERSTONE CAPITAL PARTNERS II LLC (SECONDARY – PETERSBURG)
EVERSTONE CAPITAL PARTNERS IV-2, L.P.
EVOLVE TREATMENT CENTERS
EXACOM
FATHOM
FIRST CHOICE LAB GROUP, INC.
FIVE IRON
FLAT RIVER GROUP
FLEXXRAY
FLORIDA ELITE MEDICAL GROUP
FORGE
FPG II
FULL SWING GOLF
GAORONG (BANYAN) PARTNERS FUND IV, L.P.
GARMAT USA
GENBRIDGE CAPITAL FUND II, L.P.
GENESYS
GENEXA
GENOX TRANSPORTATION
GLOW RECIPE
GRAYMATTER SYSTEMS
GRIFFIN
HAHN & COMPANY III
HASA
HAVIS
HEYTEA
HH2 CLOUD SERVICES
HL PARTNERS II, L.P. (SECONDARY – HIGHLIGHT III)
HLC PARTNERS III, L.P.
HLC PARTNERS III, L.P. (SECONDARY – HIGHLIGHT III)
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HOME HELPERS
HOWDEN GROUP
HYDROMASSAGE
HYLAN DATACOM & ELECTRICAL
IDEAL ALUMINUM
IDG CAPITAL PROJECT FUND IV, L.P. (SECONDARY – WHEAT III)
IFCO
IMAGINE LEARNING
IMAGINE SOFTWARE
INDUSTRIAL COLOR BRANDS
INTELLISITE
IPEC COACHING
IPL PLASTICS
IQ-EQ
ISIO
ITS LOGISTICS
IT’S NEVER 2 LATE
IVC EVIDENSIA
J&K INGREDIENTS
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JOY CAPITAL III, L.P.
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K2 INSURANCE SERVICES
KÄHRS
KAPPA SEC LP (SECONDARY – TITANIUM)
KEDAARA CAPITAL GROWTH FUND III LLP
KEDAARA CAPITAL II LIMITED
KELVIX
KETTLEBELL KITCHEN
KIDS CARE DENTAL
LABSTAT
LAKEPHARMA
LAV BIOSCIENCES FUND V, L.P.
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MACK WELDON
MANA PRODUCTS INC
MARCO
MARELLI
MARQUEE DENTAL PARTNERS
MATCH MARKETING
MAYA KAIMAL
MBMG
MCAFEE ENTERPRISE DIVISION
MCE
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MEESHO
MEN AT WORK (MAW)
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MERITDIRECT
MIDWESTERN UNITED LIFE INSURANCE COMPANY
MILANI JORDANA
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MMM MARINAS, LLC
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NAVITAS
NCS
NEWAIR
NEWQUEST ASIA FUND III CI-II, L.P. (SECONDARY – MARINE)
NEWQUEST ASIA FUND IV, L.P.
NEWTERRA GROUP
NEXUS VENTURES V LTD.
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NSI INDUSTRIES
NTIVA
NUTRISCIENCE
NWS TECHNOLOGIES
ODIGEO GROUP
ONE AND ONE
ORCHID
P3 HEALTH GROUP
PINNACLE DERMATOLOGY
PLANET PAYMENT
PLASTIC COMPONENTS
PLAYFLY LLC
PNE CORPORATION
POLISHED METALS
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POWERHOUSE
PRESIDIO
PRIME
PRIMETIME GROUP
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PROPHARMA
PROSUPPS
PROTOS SECURITY
PROTOS SECURITY 2021
PROTOTEK SHEETMETAL FABRICATION
PROVEN PARTNERS GROUP
PROXES
PUMPMAN
PUUILO
QUANYI HEALTH PHARMACY
QUEST SOFTWARE
QUESTEL
R.M. LUCAS
RADIUS
RECOMMERCE
RECORDXTECHNOLOGIES HOLDINGS
RECOVERY WAYS
RED VENTURES
REDVIEW CAPITAL II L.P.
REFRIGERATION SALES CORP HOLDINGS, LLC
REFRIG-IT
REGENCY
REGULATORY & QUALITY SOLUTIONS
RELEVATE
RELIANCE RETAIL
RELIASTAR LIFE INSURANCE COMPANY
RESOURCE PRO
RESTORATION & RECOVERY
RESULTSCX
RETAIL INSIGHT
REVUNIT
RHO SEC LP (SECONDARY – ASPIRE)
RIRI
RIVER CITY
ROBLOX
ROCK ENERGY SYSTEMS
RODAN + FIELDS
RSA
SAGE CENTERS
SAGEMCOM
SANFER
SAOL THERAPEUTICS
SAYLITE
SCANTRON CORPORATION
SCHLOTTERBECK & FOSS
SCRIBD
SECOP
SECURITY LIFE OF DENVER INSURANCE COMPANY
SEI GROUP
SEQUOIA CAPITAL CHINA GROWTH FUND V, L.P.
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SEQUOIA CAPITAL CHINA VENTURE FUND VII, L.P.
SERVICE CHAMPIONS
SEV1TECH
SHIYUEDAOTIAN
SIGHTMD
SIGNAL CONTROL PRODUCTS
SIGNATURE BRANDS
SMP PHARMACY SOLUTIONS
SOLARIS
SOUND INPATIENT PHYSICIANS
SOURCE CODE GROWTH FUND I L.P.
SOURCE CODE VENTURE FUND IV L.P.
SPORTPET
STADA
STAR SEED
STORM SMART
STRENGTHEN, LENGTHEN AND TONE
SUMUP
SWEEPING CORPORATION OF AMERICA
SYMETRA LIFE INSURANCE COMPANY
SYNTELLIS PERFORMANCE SOLUTIONS
TALIS HOLDCO GMBH
TCG LEGACY
TECHNICAL DIAGNOSTIC SERVICES
TEEL PLASTICS
TERTANIUM
TERTIANUM
THE ARDONAGH GROUP
THE COLT GROUP
THE ESCAPE GAME
THE MARS AGENCY
THYSSENKRUPP ELEVATOR
TIER ONE
TINUITI
TOTALMOBILE
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TRAFERA HOLDINGS
TRANSAXLE
UKG
UNITED SITE SERVICES
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VERSARE SOLUTIONS
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VISMA
VITACUP INC.
VITAL NUTRIENTS
VOELLER MIXERS
VOYA RETIREMENT INSURANCE & ANNUITY COMPANY
VTX HOLDINGS, LLC
W2O GROUP
WALCRO
WASTE SERVICES GROUP
WATERFRONT BRANDS
WESTERN SHELTER
WHEAT MONTANA
WILL’S GYM
WIN IOT HOLDINGS, LLC
WINDHAM MOUNTAIN RESORT
WORLD CARE CLINICAL, LLC
XANEDU
XIANG HE FUND II, L.P.
XINYU FINE WATCH
ZEBRA ENVIRONMENTAL & INDUSTRIAL SERVICES
ZELIS / REDCARD
ZONE 4
ZOO CAPITAL FUND I, L.P.
GROWTH IMPACT
410 MEDICAL
ACCESS BANK TANZANIA
ACRE LABS
AFRICA RENEWABLE ENERGY FUND L.P. (AFRICA)
AIICO
ALCAZAR ENERGY PARTNERS (MIDDLE EAST & NORTH AFRICA)1
AMC
AMERICAS ENERGY FUND II CLEAN ENERGY L.P. (LATIN AMERICA)
ANUTRA
ANUTRA MEDICAL
APOLLO
ARENACX
ARM PENSION MANAGERS (PFA) LIMITED
ARMSTRONG SOUTH EAST ASIA CLEAN ENERGY FUND, L.P. (ASIA)
ARNUR CREDIT
ASCENT CAPITAL HOLDINGS, LLC
ASCENT MEDITECH LTD
ASIA ENVIRONMENTAL PARTNERS II, L.P. (ASIA)
ASPER RENEWABLE POWER PARTNERS, LP
ATLAS
AUSTRALIAN DOLLAR
AVENUE HEALTHCARE
AXIA WOMEN’S HEALTH
AYOCONNECT
BANCO SOLIDARIO
BASESIX SYSTEMS, LLC
BE SHARK
BIG TREE FARMS
BIMA
BRAEMAR ENERGY VENTURES II, LP
BRIGHTLIGHT IMPACT HOLDINGS
BRINDLEE MOUNTAIN FIRE APPARATUS
CAJA LUREN
CAMP GLADIATOR
CARDEKHO
CARE HOSPITALS
CARLYLE CHINA ROME LOGISTICS, L.P. (CHINA)
CHARITYVEST
CHINA ENVIRONMENT FUND IV, L.P. (ASIA)
CIGNIFI INC.
CLEARWELL ENVIRONMENTAL PARTNERS
CLOUDFACTORY
COCOGREEN
COMPREHENSIVE FINANCIAL SOLUTIONS JOINT STOCK COMPANY (KIM AN)
CONCERT GENETICS
CONFLUENT HEALTH
CORNERSTONE
COVIE SYSTEMS
DIMENSION RENEWABLE ENERGY
DVARA
EDPYME ALTERNATIVA
ELEMENT PARTNERS II, LP
EVERCARE HOSPITAL DHAKA
EVERCARE HOSPITAL LAHORE
EVERCARE HOSPITAL LEKKI
EYECARE PARTNERS
FIDELITY BANK
FINCARE
FIVESTARS
FRINGE
FULL TRUCK ALLIANCE CO. LTD (EAST ASIA PACIFIC)
GOCHECKKIDS
GOKAMPUS
GOODLIFE PHARMACY LTD
GRAB
GRAMA VIDIYAL
GRASSROOTS RENEWABLE ENERGY PLATFORM
GRC SINOGREEN FUND III, L.P. (EAST ASIA)
GREEN HOME SYSTEMS
GREN
GROVER
GUSTO
HACKTIV8
HDBANK
HEALTHIFYME
HUDSON CLEAN ENERGY PARTNERS, LP
HUNT CLUB
HYDRA
HYPERNET
IH
IMMERSED
IMMERSEDVR
IMPACT CREDIT SOLUTIONS (NIKEL)
INDOSPACE LOGISTICS PARKS III, L.P. (SOUTH ASIA)
ISLAMABAD DIAGNOSTIC CENTRE
JANACARE SOLUTIONS (PRIVATE) LIMITED
JUMO
KAMMOK
KNO GLOBAL
KPCB GREEN GROWTH FUND, LLC
LATIN RENEWABLES INFRASTRUCTURE FUND, L.P. (LATIN AMERICA)
LAWRENCEDALE AGROPROCESSING PRIVATE LIMITED (LEAF)
LIQUIDIA
MAINSTREAM RENEWABLE POWER AFRICA HOLDING LIMITED (AFRICA)2
MAN CRATES
MAPAN
MAXWELL
MCLINICA PTE LTD.
MEDGENOME
METROPOLITAN HOSPITAL HOLDINGS
MICROBENEFITS LIMITED
MILIFE
MIO
MODUSBOX
MURRA WARRA WIND FARM
MURRA WARRA WIND FARM STAGE II
MYSHUBHLIFE
NEOGROWTH CREDIT PRIVATE LIMITED
NGP EIR DD, LLC
NGP ENERGY TECHNOLOGY PARTNERS II, LP
NIMBLY TECHNOLOGIES
NORTHERN ARC CAPITAL LIMITED
P2I
PACKBENEFIT
PARACLETE
PARMACO
PRINTEROUS
PROCREDIT HOLDING AG
PROJECT ROME
PROJECT SANTE
PT PASARPOLIS INDONESIA
PYRAMID GROUP
RAIN
REBELWORKS
REEDY INDUSTRIES
RELIANCE CAPITAL MANAGEMENT
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RESILIENT INFRASTRUCTURE GROUP
RESPONSABILITY INVESTMENTS AG
RESTOREPRO
REVBOSS
RIVERSTONE/CARLYLE RENEWABLE AND ALTERNATIVE ENERGY FUND II, LP
RMB WESTPORT REAL ESTATE DEVELOPMENT FUND II LP (AFRICA)
ROCKPORT CAPITAL PARTNERS III, LP
ROVENSA
SAFR MANAGEMENT
SATIN
SERB
SFC AFRICA
SHOTTRACKER
SOAPBOX
SOFTLOGIC LIFE
SOUTHEAST LINEMAN TRAINING CENTER
SOVEREIGN’S ENGINEERING & SURVEYING
SPRINGBUK
SUMMIT
SWADHAAR
SYN MUN KONG INSURANCE PUBLIC COMPANY LTD
TADA NETWORK
TAPTAP SEND
TARAASHNA
TECHEM
THE CLADWELL GROUP
THE NAIROBI WOMEN’S HOSPITAL
THREADLOOM
THRIVE
TITIPKU
TOPICA EDTECH GROUP
TPG ALTERNATIVE AND RENEWABLE TECHNOLOGIES PARTNERS, L.P. (GLOBAL)
UNITY DIGITAL INFRASTRUCTURE
US DOLLAR
VIGO
VIRGIN GREEN FUND I, LP
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED (KINARA)
VISION BANCO (COMMON & PREFERRED)
VSB RENEWABLES PLATFORM
WINNOW SOLUTIONS
XENDIT
YUMMY CORP
ZEPZ LTD
INFRASTRUCTURE
ADELAIDE AIRPORT
AQUATOWER
AUCKLAND SOUTH CORECTIONAL FACILITY
AUSGRID
AXIOM EDUCATION
BRAZILIAN RENEWABLE POWER PORTFOLIO
BRISBANE AIRPORT
CANADIAN MIDSTREAM (INTER PIPELINE)
CANADIAN RENEWABLE POWER (TRANSALTA)
CHINESE RENEWABLE POWER PORTFOLIO
DARWIN CONVENTION CENTRE
DEFENCE HQ
EASTERN DISTRIBUTOR
EASTERN GOLDFIELDS REGIONAL PRISON
EFINIUM LIMITED
EUROPEAN DATA CENTERS (EC WESTPOORT)
EUROPEAN RESIDENTIAL INFRASTRUCTURE (THERMONDO)
EVOS B.V.
FINERGE RENEWABLE GROUP EUROPE HOLD CO S.À R.L
GLOBAL SOLAR OPERATING & DEVELOPMENT PLATFORM (X-ELIO)
HOPKINS CORRECTIONAL CENTRE
IFM AGED CARE FINANCING TRUST
INDIAN RENEWABLE POWER PORTFOLIO
INDIAN TELECOM TOWERS (SUMMIT DIGITEL)
MACARTHUR WIND FARM
MELBOURNE AIRPORT
NEW ZEALAND DATA DISTRIBUTION (VODAFONE NZ)
NEW ZEALAND HOSPITAL CAR PARKS
NORTH AMERICAN RAIL (G&W)
NORTH AMERICAN REGULATED NATURAL GAS PIPELINES (LOS RAMONES)
NSW PORTS
NSW SCHOOLS II
NT AIRPORTS
PERTH AIRPORT
PERTH CBD COURTS
PERTH STADIUM
POLISH RENEWABLE POWER (POLENERGIA)
PORT OF BRISBANE
RIVERLAND WATER
ROYAL ADELAIDE HOSPITAL
ROYAL NORTH SHORE HOSPITAL
SA SCHOOLS
SOUTH AMERICAN DATA CENTERS (ASCENTY)
SOUTH EAST QUEENSLAND SCHOOLS
SOUTHBANK INSTITUTE
SOUTHERN CROSS STATION
THE VICTORIAN DESALINATION PLANT
U.K. RESIDENTIAL INFRASTRUCTURE (BOXT)
U.K. TELECOM TOWERS (WIG)
U.S. LNG EXPORT FACILITY (SABINE PASS)
U.S. SOLAR DISTRIBUTED GENERATION (CONSTELLATION SOLAR)
U.S. WIND PORTFOLIO (SHEPHERDS FLAT)
US DOLLAR
VIC SCHOOLS
VICTORIAN COMPREHENSIVE CANCER CENTRE
WYUNA WATER
DEFENSIVE ALTERNATIVES
A L PARENT LLC
ABG INTERMEDIATE HOLDGS 2 LLC
ACCESS CIG LLC
ACRISURE LLC
ADIENT US LLC
ADMI CORP
ADVANCED
AGS HEALTH INC
AHP HEALTH PARTNERS INC
AI AQUA MERGER SUB INC
ALI GROUP
ALIXPARTNERS LLP
ALLTUB
ALTERRA MOUNTAIN COMPANY
AMERICAN RESIDENTIAL SERVICES
AMWINS GROUP INC
APEX GROUP TREASURY LIMITED
API GROUP DE INC
ARAMARK SERVICES INC
ARCHES BUYER INC
ASP BLADE HOLDINGS INC
ASSUREDPARTNERS INC
ASURION LLC
ATHENAHEALTH INC
ATKORE INTERNATIONAL, INC.
ATOTECH B.V.
AUSTRALIAN DOLLAR
AUTOKINITON US HOLDINGS, INC.
AVANTOR INC
AVAST SOFTWARE B.V.
AVAYA, INC.
AVEANNA HEALTHCARE LLC
BALL METALPACK GUARANTORCO LLC
BANFF MERGER SUB INC
BARRACUDA NETWORKS INC
BAUSCH HEALTH COMPANIES INC.
BELFOR HLDGS INC
BELLA HOLDING COMPANY, LLC
BELRON FINANCE US LLC
BIFM CA BUYER INC
BJS WHOLESALE CLUB INC
BRAND ENERGY AND INFRASTRUCTUR
BRAZOS DEL II LLC
BROOKFIELD WEC HOLDINGS INC
BUCKEYE PARTNERS LP
BWAY HLDG CO
CABLEVISION LIGHTPATH LLC
CALPINE CORPORATION
CAMBREX CORPORATION
CAMELOT U.S. ACQUISITION 1 CO
CARNIVAL CORPORATION
CCC INTELLIGENT SOLUTIONS INC
CCI BUYER INC
CDS US INTERMEDIATE HLDNGS INC
CELESTICA INC
CENTURI GROUP  INC
CENTURYLINK INC
CHANGE HEALTHCARE HLDGS INC
CHG HEALTHCARE SERVICES INC
CINCINNATI BELL, INC.
CIRQUE DU SOLEIL EQUITY
CLARIOS GLOBAL LP
CLARK EQUIPMENT COMPANY
CLARKE AMERN CORP
COGNITA, LTD.
COLUMBUS MCKINNON CORPORATION
COMMERCEHUB, INC.
CONAIR HOLDINGS LLC
CONNECT FINCO SARL
CONNECTWISE LLC
CONSOLIDATED COMMUNICATION INC
CORAL+US CO+BORROWER LLC
CORE AND MAIN LP
CORELOGIC INC
CORNERSTONE BUILDNG BRANDS INC
COVANTA HOLDING CORPORATION
CPG MERGER SUB LLC
CPM HLDGS INC
CREATIVE ARTISTS AGENCY LLC
CUMULUS MEDIA INC CL A
CUMULUS MEDIA NEW HOLDINGS INC
CURIA GLOBAL, INC.
CWGS GROUP, LLC
DAWN ACQUISITIONS LLC
DCERT BUYER INC
DELTA 2 ( LUX ) SARL
DIAMOND SPORTS GROUP LLC
DIRECTV FINANCING LLC
DOTDASH MEREDITH INC
DT MIDSTREAM INC
DUN + BRADSTREET CORP
E W SCRIPPS COMPANY THE
E2OPEN, LLC
EAB GLOBAL INC
EAGLE BROADBAND INVESTMENTS
EAGLEVIEW TECHNOLOGY CORP
ECP GOPHER HLDGS LP
ELECTRON BIDCO INC.
ELYSIUM HEALTHCARE
ENSONO LP
ENTERCOM MEDIA CORP
ENTERPRISE MERGER SUB INC
ENVISION HEALTHCARE HOLDINGS, INC.
FILTRATION GROUP CORPORATION
FINASTRA USA, INC.
FINDEX
FLEX ACQUISITION COMPANY INC
FLINT GROUP GMBH
FLINT GROUP US LLC
FORTERRA FIN LLC
FRONERI INTERNATIONAL PLC
FRONTIER COMMUNICATIONS CORP
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GALDERMA
GARDA WORLD SECURITY CORP
GFL ENVIRONMENTAL INC
GLOBAL MEDICAL RESPONSE INC
GO DADDY OPERATING COMPANY LLC
GONG CHA
GRAFTECH INTL LTD
GRAY TELEVISION INC
GREATBATCH LTD
GREENWAY HEALTH LLC
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H B FULLER CO
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HARBOR FREIGHT TOOLS USA INC
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HERSCHEND ENTERTAINMENT
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HOYA MIDCO LLC
HUB INTERNATIONAL LIMITED
HUBBARD RADIO LLC
HYLAND SOFTWARE INC
ICON LUXEMBOURG SARL
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ILLUMINATE BUYER LLC
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INDEPENDENT VETCARE, LTD.
INDY US BIDCO, LLC
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INEOS US FINANCE LLC
INFORMATICA LLC
INGRAM MICRO INC.
INSULET CORPORATION
INTRADO CORPORATION
IRI HOLDINGS, INC.
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ITT HOLDINGS LLC
JAZZ FINANCING LUX SARL
JLA, LTD.
KAR AUCTION SERVICES INC
KENAN ADVANTAGE GROUP, INC.
KRONOS ACQUISITION HLDGS INC
LABL, INC.
LAKELAND TOURS LLC
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LES SCHWAB TIRE CENTERS
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MARLINK AS
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MAXAR TECHNOLOGIES LTD
MAXLINEAR INC
MEDLINE BORROWER, LP
METRO GOLDWYN MAYER INC
MICHAELS COMPANIES, INC.
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OPTIV INC
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PQ CORPORATION
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PUG LLC
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RACKSPACE TECHNOLOGY GLOBAL
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RESTORATION HARDWARE, IN
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SABERT CORPORATION
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SIGNANT HEALTH
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SOUTHWESTERN ENERGY CO
SPARTA U.S. HOLDCO LLC
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SRS DISTRIBUTION INC.
STANDARD INDUSTRIES INC
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TACALA LLC
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TEMPO ACQUISITION LLC
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TIERPOINT LLC
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TRANSMONTAIGNE OPERATING CO
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TRONOX FINANCE LLC
U.S. SILICA CO
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES, INC.
ULTIMATE SOFTWAR GROUP INC THE
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UNITED PF HOLDINGS LLC
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UPFIELD
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WMG ACQUISITION CORP
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WW INTERNATIONAL, INC.
WYNDHAM DESTINATIONS INC
XPLORNET COMMUNICATIONS INC
ZAYO GROUP HOLDINGS INC
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EURO-BOBL FUTURE  MAR22
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UNITED MEXICAN STATES
UNITED WHOLESALE MORTGAGE LLC
UNIVERSITY OF WOLLONGONG
UNREAL CURR GL EQ CITIGROUP GLOBAL MARKE
UNREAL CURR GL EQ MACQUARIE INVESTMENT
US 10YR NOTE (CBT)MAR22
US 10YR ULTRA FUT MAR22
US 2YR NOTE (CBT) MAR22
US 5YR NOTE (CBT) MAR22
US DOLLAR
US TREASURY N/B
US ULTRA BOND CBT MAR22
VALEO SA SNR SE ICE
VASA TRUST
VENTURE CDO LTD
VER FINCO PTY
VERALLIA SA
VIA OUTLETS BV
VICINITY CENTRES TRUST
VMED O2 UK FINAN
VMWARE INC
VOLKSWAGEN FIN SERV AUST
VONOVIA SE
WABTEC TRANSPORTATION
WESTPAC BANKING CORP
WEYERHAEUSER CO
YUAN RENMINBI
YUAN RENMINBI OFFSHORE
ZF FINANCE GMBH
ENHANCED CASH
AMP BANK LIMITED
AUSGRID FINANCE PTY LTD
AUST + NZ BANKING GROUP
AUSTRALIAN DOLLAR
BANK AUSTRALIA LTD
BANK OF MONTREAL
BANK OF NOVA S/AUSTRALIA
BENDIGO AND ADELAIDE BK
BK TOKYO MIT UFJ SYDNEY
BNP PARIBAS
BPCE SA
CITIGROUP INC
COMMONWEALTH BANK AUST
CREDIT SUISSE GROUP AG
CREDIT SUISSE/SYDNEY
CREDIT UNION AU LTD
DBS GROUP HOLDINGS LTD
EXPORT IMPORT BANK KOREA
GOLDMAN SACHS GROUP INC
HERITAGE BANK LTD
INTL FINANCE CORP
JPMORGAN CHASE + CO
KIWIBANK LTD
KOREA DEVELOPMENT BANK
LLOYDS BANKING GROUP PLC
MACQUARIE BANK LTD
MITSUBISHI UFJ FIN GRP
MIZUHO BANK LTD/SYDNEY
MIZUHO FINANCIAL GROUP
NAB TD
NATIONAL AUSTRALIA BANK
NETWORK FINANCE CO PTY L
NEWCASTLE PERM BLDG SOC
RABOBANK NEDERLAND/AU
SUMITOMO MITSUI FINL GRP
SUNCORP METWAY LTD
SVENSKA HANDELSBANKEN AB
TEACHERS MUTUAL BANK LTD
TORONTO DOMINION BANK
US DOLLAR
WESTPAC 11AM
WESTPAC BANKING CORP
 

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